Kopin Corporation (KOPN)

Kopin Corp.'s stock has significantly increased in the past six months, with a 207.42% increase and a 357.18% to 416.93% increase over the past year, hitting a three-year high of $4.16 on October 22, 2025. Key events include Q2 2025 earnings report with an EPS of -$0.03, a $9 million follow-on production contract for a custom thermal imaging assembly, an 11.87% stock increase following a strategic investment by Theon International and new contracts, and an expected $41.046 million in funding. Kopin participated in AUSA 2025, filed an appeal of a $19.7 million judgment, received $15 million in funding from Theon International Plc, and was initiated coverage by Craig-Hallum with a Buy rating and a $6 price target. Kopin's stock was up 394% in the past year and hit a new three-year high.

While explicit statements on demand seasonality for Kopin's products are limited, the company's primary focus on defense, industrial, and medical markets suggests a degree of stability rather than strong seasonal fluctuations typically seen in consumer electronics. Demand in these sectors is often driven by long-term government contracts and program timelines rather than traditional seasonal consumer buying patterns. Delays in defense program procurement impacted Q2 2025 revenue, but management expressed confidence for a stronger second half of 2025, indicating that demand can be influenced by program schedules. There is also generally strong demand growth globally for optics for soldier systems and drone control.

Kopin Corporation specializes in high-resolution microdisplays and optical components, operating in the Electronic Technology sector, specifically the Semiconductors industry. The company designs and manufactures microdisplays, subassemblies, and related components, including AMLCD, FLCoS, OLED, and MicroLED display technologies. Kopin also develops application-specific optical solutions, backlights, and optical lenses for AR, VR, industrial, medical, and defense applications, providing integrated solutions as reference systems.

Kopin Corporation is headquartered in Westborough, Massachusetts, with R&D operations in North America and manufacturing support in Asia. The company serves North America, Europe, the Asia-Pacific region, and other international markets. Its facility in Scotland is strategically positioned to handle NATO and other European demand.

Kopin has a "Moderate Buy" consensus rating from analysts, with some issuing "Strong Buy" opinions, though some advisory services warn that the stock is overvalued. The company has a high "Fund Sentiment Score," indicating a high level of institutional accumulation. Events affecting Kopin's reputation include a strategic pivot towards defense, medical, and industrial markets, new contracts and a focus on dual supply chains and domestic manufacturing, investments in AI automation and Neural Display technology, and a strategic partnership with Theon International. The company's consistent performance in its products has earned the trust of allied forces globally.

Individual investors hold the largest share in Kopin Corporation, with 55% ownership. Major institutional owners include AWM Investment Company, Inc., BlackRock, Inc., Vanguard Group Inc., Royce & Associates Lp, Telemark Asset Management, LLC, and Geode Capital Management, Llc. As of June 30, 2025, 144 institutional holders held a total of 62,286,236 shares.